Fidelity D & D Bancorp (FDBC) Cash & Current Investments (2010 - 2026)

Fidelity D & D Bancorp's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $155.0 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 26.61% year-over-year to $155.0 million; the TTM figure through Mar 2026 stood at $155.0 million (down 26.61% YoY), while the FY2025 annual figure was $148.2 million, up 77.81% from the prior year.
• Cash & Current Investments was $155.0 million for Q1 2026 at Fidelity D & D Bancorp, up from $148.2 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $211.2 million in Q1 2025 to a low of $29.3 million in Q4 2022.
• Historically, Cash & Current Investments has averaged $111.9 million across 5 years, with a median of $110.5 million in 2023.
• Biggest YoY gain for Cash & Current Investments was 3979.46% in 2022; the steepest drop was 69.75% in 2022.
• A 5-year view of Cash & Current Investments shows it stood at $29.3 million in 2022, then soared by 282.61% to $112.1 million in 2023, then decreased by 25.66% to $83.4 million in 2024, then soared by 77.81% to $148.2 million in 2025, then advanced by 4.58% to $155.0 million in 2026.
• The last three Cash & Current Investments figures came in at $155.0 million (Q1 2026), $148.2 million (Q4 2025), and $142.3 million (Q3 2025), per Business Quant data.